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CHC

City Holding Co Portfolio holdings

AUM $884M
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
+7.49%
1 Year Est. Return
+27.52%
3 Year Est. Return
+81.34%
5 Year Est. Return
+99.36%
10 Year Est. Return
+326.14%
AUM
$439M
AUM Growth
+$36.2M
Cap. Flow
+$12.5M
Cap. Flow %
2.86%
Top 10 Hldgs %
25.41%
Holding
520
New
20
Increased
116
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$706K
2
AMZN icon
Amazon
AMZN
+$643K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$626K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$530K
5
WMT icon
Walmart Inc
WMT
+$510K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$969K
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$184K
3
WFC icon
Wells Fargo
WFC
+$125K
4
META icon
Meta Platforms (Facebook)
META
+$114K
5
IR icon
Ingersoll Rand
IR
+$77.7K

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Consumer Staples 12.2%
3 Financials 11.98%
4 Industrials 10.69%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
301
D.R. Horton
DHI
$42B
$28K 0.01%
375
– –
PWR icon
302
Quanta Services
PWR
$100B
$28K 0.01%
529
– –
TD icon
303
Toronto Dominion Bank
TD
$200B
$28K 0.01%
612
– –
AB icon
304
AllianceBernstein
AB
$3.49B
$27K 0.01%
1,000
– –
BCE icon
305
BCE
BCE
$21.4B
$27K 0.01%
658
-85
-11% -$3.6K
EPP icon
306
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$27K 0.01%
675
– –
IGF icon
307
iShares Global Infrastructure ETF
IGF
$10.8B
$27K 0.01%
700
– –
IEF icon
308
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$26K 0.01%
216
– –
TSLA icon
309
Tesla
TSLA
$1.3T
$26K 0.01%
+183
New +$21.6K
VPU
310
Vanguard Utilities ETF
VPU
$8.36B
$26K 0.01%
200
– –
TCP
311
DELISTED
TC Pipelines LP
TCP
$26K 0.01%
1,000
– –
EBAY icon
312
eBay
EBAY
$50.6B
$25K 0.01%
487
-60
-11% -$3.31K
FAST icon
313
Fastenal
FAST
$59B
$25K 0.01%
1,128
– –
VVV icon
314
Valvoline
VVV
$4.52B
$25K 0.01%
1,323
-700
-35% -$14.5K
CP icon
315
Canadian Pacific Kansas City
CP
$79.7B
$24K 0.01%
400
– –
MAS icon
316
Masco
MAS
$15.3B
$24K 0.01%
438
– –
SKYY icon
317
First Trust Cloud Computing ETF
SKYY
$3.12B
$24K 0.01%
300
– –
VTV icon
318
Vanguard Morningstar Value ETF
VTV
$191B
$24K 0.01%
+230
New +$24.1K
ECL icon
319
Ecolab
ECL
$80.5B
$23K 0.01%
115
– –
EOS
320
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$23K 0.01%
1,260
– –
FICO icon
321
Fair Isaac
FICO
$22.7B
$23K 0.01%
53
– –
GE icon
322
GE Aerospace
GE
$385B
$23K 0.01%
747
– –
AMJ
323
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$23K 0.01%
2,118
– –
BLK icon
324
Blackrock
BLK
$177B
$22K 0.01%
39
– –
EWH icon
325
iShares MSCI Hong Kong ETF
EWH
$1.23B
$22K 0.01%
1,000
– –
11 12
13
14 15

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KWM
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OHA
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TOCUITCONY
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City Holding Co's Q3 2020 Portfolio in Review

As of Q3 2020, City Holding Co held 520 positions worth $439M, up 9% from $403M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.4%. City Holding Co opened 20 new positions and exited 3, leaving the 520-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Financials.

  • City Holding Co's largest Q3 2020 buy was Vanguard Morningstar Value ETF: 230 shares worth $24K.
  • City Holding Co added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2020, an estimated $706K increase.
  • City Holding Co's biggest Q3 2020 reduction was Intel, cutting an estimated $969K.
  • City Holding Co fully exited Vanguard High Dividend Yield ETF in Q3 2020, selling an estimated $27K.
  • City Holding Co's ten largest holdings make up 25% of its $439M portfolio in Q3 2020.
  • City Holding Co opened 20 new positions and closed 3 in Q3 2020.
  • City Holding Co's portfolio value rose 9% quarter-over-quarter to $439M.

Based on City Holding Co's 13F filing for Q3 2020, filed 8 Oct 2020.